Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.6%
% of IBBQ's 250 holdings also in FBT
80.0%
% of FBT's 31 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus FBT)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 8.7% | 3.3% | 3.3% |
|
SEATTLE GENETICS INC | 4.4% | 3.3% | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 9.1% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 8.9% | 3.2% | 3.2% |
|
MODERNA, INC. | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FBT
|
AMGEN INC | 6.1% |
|
VERTEX PHARMACEUTICALS INC | 5.9% |
|
GILEAD SCIENCES INC | 5.7% |
|
REGENERON PHARMACEUTICALS | 5.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.1% |
 |
SANOFI-AVENTIS-ADR | 1.5% |
|
ROYALTY PHARMA PLC CLASS A | 1.3% |
|
VIATRIS, INC. | 1.2% |
|
SEATTLE GENETICS INC | 1.1% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
IBBQ Underweight Relative to FBT
 |
GRIFOLS SA-ADR | -3.8% |
|
IQVIA HOLDINGS INC | -3.7% |
|
QIAGEN NV | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.5% |
|
CHARLES RIVER LABORATORIES | -3.5% |
|
ULTRAGENYX PHARMACEUTICAL IN | -3.5% |
|
EXACT SCIENCES CORP | -3.4% |
 |
GENMAB A/S SPONSORED ADR | -3.3% |
|
BIO-TECHNE CORPORATION | -3.3% |
|
AGIOS PHARMACEUTICALS INC | -3.3% |